COINBASE GLOBAL INC -CLASS A (1QZ.DE) Fundamental Analysis & Valuation

FRA:1QZ • US19260Q1076

Current stock price

169.34 EUR
+9.04 (+5.64%)
Last:

This 1QZ.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1QZ.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 1QZ was profitable.
  • 1QZ had a positive operating cash flow in the past year.
  • Of the past 5 years 1QZ 4 years were profitable.
  • 1QZ had a positive operating cash flow in 4 of the past 5 years.
1QZ.DE Yearly Net Income VS EBIT VS OCF VS FCF1QZ.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B 8B 10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.25%, 1QZ is in the better half of the industry, outperforming 74.77% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 8.52%, 1QZ is in line with its industry, outperforming 58.56% of the companies in the same industry.
  • 1QZ's Return On Invested Capital of 5.79% is fine compared to the rest of the industry. 1QZ outperforms 73.87% of its industry peers.
Industry RankSector Rank
ROA 4.25%
ROE 8.52%
ROIC 5.79%
ROA(3y)5.44%
ROA(5y)5.68%
ROE(3y)11.7%
ROE(5y)7.4%
ROIC(3y)N/A
ROIC(5y)N/A
1QZ.DE Yearly ROA, ROE, ROIC1QZ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

1.3 Margins

  • 1QZ has a Profit Margin of 17.55%. This is in the better half of the industry: 1QZ outperforms 62.16% of its industry peers.
  • In the last couple of years the Profit Margin of 1QZ has grown nicely.
  • 1QZ has a better Operating Margin (20.28%) than 64.86% of its industry peers.
  • 1QZ's Operating Margin has declined in the last couple of years.
  • 1QZ has a Gross Margin of 85.79%. This is amongst the best in the industry. 1QZ outperforms 86.49% of its industry peers.
  • 1QZ's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 20.28%
PM (TTM) 17.55%
GM 85.79%
OM growth 3YN/A
OM growth 5Y-9.1%
PM growth 3YN/A
PM growth 5Y11.96%
GM growth 3Y2.24%
GM growth 5Y-0.82%
1QZ.DE Yearly Profit, Operating, Gross Margins1QZ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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7

2. 1QZ.DE Health Analysis

2.1 Basic Checks

  • 1QZ has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1QZ has more shares outstanding
  • 1QZ has a worse debt/assets ratio than last year.
1QZ.DE Yearly Shares Outstanding1QZ.DE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
1QZ.DE Yearly Total Debt VS Total Assets1QZ.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • An Altman-Z score of 3.17 indicates that 1QZ is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.17, 1QZ belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
  • The Debt to FCF ratio of 1QZ is 4.67, which is a neutral value as it means it would take 1QZ, 4.67 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 4.67, 1QZ is doing good in the industry, outperforming 75.68% of the companies in the same industry.
  • A Debt/Equity ratio of 0.43 indicates that 1QZ is not too dependend on debt financing.
  • 1QZ's Debt to Equity ratio of 0.43 is fine compared to the rest of the industry. 1QZ outperforms 63.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 4.67
Altman-Z 3.17
ROIC/WACCN/A
WACCN/A
1QZ.DE Yearly LT Debt VS Equity VS FCF1QZ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

2.3 Liquidity

  • 1QZ has a Current Ratio of 2.34. This indicates that 1QZ is financially healthy and has no problem in meeting its short term obligations.
  • 1QZ has a Current ratio of 2.34. This is amongst the best in the industry. 1QZ outperforms 83.78% of its industry peers.
  • 1QZ has a Quick Ratio of 2.34. This indicates that 1QZ is financially healthy and has no problem in meeting its short term obligations.
  • 1QZ has a Quick ratio of 2.34. This is amongst the best in the industry. 1QZ outperforms 83.78% of its industry peers.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 2.34
1QZ.DE Yearly Current Assets VS Current Liabilites1QZ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. 1QZ.DE Growth Analysis

3.1 Past

  • 1QZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -83.31%.
  • The Earnings Per Share has been growing by 46.97% on average over the past years. This is a very strong growth
  • The Revenue has grown by 9.40% in the past year. This is quite good.
  • Measured over the past years, 1QZ shows a very strong growth in Revenue. The Revenue has been growing by 41.24% on average per year.
EPS 1Y (TTM)-83.31%
EPS 3YN/A
EPS 5Y46.97%
EPS Q2Q%-153.21%
Revenue 1Y (TTM)9.4%
Revenue growth 3Y31%
Revenue growth 5Y41.24%
Sales Q2Q%-21.59%

3.2 Future

  • 1QZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.54% yearly.
  • Based on estimates for the next years, 1QZ will show a small growth in Revenue. The Revenue will grow by 2.48% on average per year.
EPS Next Y179.56%
EPS Next 2Y114.81%
EPS Next 3Y78.36%
EPS Next 5Y34.54%
Revenue Next Year-3.09%
Revenue Next 2Y6.92%
Revenue Next 3Y7.31%
Revenue Next 5Y2.48%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1QZ.DE Yearly Revenue VS Estimates1QZ.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 5B 10B 15B
1QZ.DE Yearly EPS VS Estimates1QZ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 5 -5 10 -10 15

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Find the best growth stocksShow best growing peers

4

4. 1QZ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 164.41, the valuation of 1QZ can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1QZ is on the same level as its industry peers.
  • 1QZ's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.51.
  • Based on the Price/Forward Earnings ratio of 58.58, the valuation of 1QZ can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1QZ is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.41, 1QZ is valued quite expensively.
Industry RankSector Rank
PE 164.41
Fwd PE 58.58
1QZ.DE Price Earnings VS Forward Price Earnings1QZ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • 1QZ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1QZ is cheaper than 63.06% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1QZ is valued a bit cheaper than 68.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 31.94
EV/EBITDA 27.26
1QZ.DE Per share data1QZ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of 1QZ may justify a higher PE ratio.
  • 1QZ's earnings are expected to grow with 78.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.92
PEG (5Y)3.5
EPS Next 2Y114.81%
EPS Next 3Y78.36%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1QZ.DE Dividend Analysis

5.1 Amount

  • No dividends for 1QZ!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1QZ.DE Fundamentals: All Metrics, Ratios and Statistics

COINBASE GLOBAL INC -CLASS A

FRA:1QZ (5/4/2026, 11:00:45 AM)

169.34

+9.04 (+5.64%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength15.53
Industry Growth54.66
Earnings (Last)02-12
Earnings (Next)05-07
Inst Owners68.78%
Inst Owner ChangeN/A
Ins Owners1.27%
Ins Owner ChangeN/A
Market Cap44.72B
Revenue(TTM)7.18B
Net Income(TTM)1.26B
Analysts76.28
Price Target212.25 (25.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-240.39%
Min EPS beat(2)-519.85%
Max EPS beat(2)39.07%
EPS beat(4)2
Avg EPS beat(4)-128.99%
Min EPS beat(4)-519.85%
Max EPS beat(4)52.97%
EPS beat(8)4
Avg EPS beat(8)-49.51%
EPS beat(12)8
Avg EPS beat(12)1075.2%
EPS beat(16)10
Avg EPS beat(16)716.92%
Revenue beat(2)1
Avg Revenue beat(2)-1.48%
Min Revenue beat(2)-4.85%
Max Revenue beat(2)1.89%
Revenue beat(4)1
Avg Revenue beat(4)-4.06%
Min Revenue beat(4)-8.15%
Max Revenue beat(4)1.89%
Revenue beat(8)4
Avg Revenue beat(8)2.08%
Revenue beat(12)8
Avg Revenue beat(12)4.71%
Revenue beat(16)9
Avg Revenue beat(16)1.4%
PT rev (1m)-5.4%
PT rev (3m)-33.7%
EPS NQ rev (1m)-34.34%
EPS NQ rev (3m)-79.99%
EPS NY rev (1m)-5.89%
EPS NY rev (3m)-50.56%
Revenue NQ rev (1m)-1.9%
Revenue NQ rev (3m)-19.82%
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-16.87%
Valuation
Industry RankSector Rank
PE 164.41
Fwd PE 58.58
P/S 7.29
P/FCF 31.94
P/OCF 21.57
P/B 3.54
P/tB 5.67
EV/EBITDA 27.26
EPS(TTM)1.03
EY0.61%
EPS(NY)2.89
Fwd EY1.71%
FCF(TTM)5.3
FCFY3.13%
OCF(TTM)7.85
OCFY4.64%
SpS23.24
BVpS47.87
TBVpS29.86
PEG (NY)0.92
PEG (5Y)3.5
Graham Number33.3074 (-80.33%)
Profitability
Industry RankSector Rank
ROA 4.25%
ROE 8.52%
ROCE 6.94%
ROIC 5.79%
ROICexc 12.63%
ROICexgc 29.13%
OM 20.28%
PM (TTM) 17.55%
GM 85.79%
FCFM 22.82%
ROA(3y)5.44%
ROA(5y)5.68%
ROE(3y)11.7%
ROE(5y)7.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-19.66%
ROICexc growth 3YN/A
ROICexc growth 5Y-27.95%
OM growth 3YN/A
OM growth 5Y-9.1%
PM growth 3YN/A
PM growth 5Y11.96%
GM growth 3Y2.24%
GM growth 5Y-0.82%
F-Score5
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 4.67
Debt/EBITDA 3.88
Cap/Depr 418.1%
Cap/Sales 10.97%
Interest Coverage 250
Cash Conversion 147.54%
Profit Quality 130.01%
Current Ratio 2.34
Quick Ratio 2.34
Altman-Z 3.17
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)303.23%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-83.31%
EPS 3YN/A
EPS 5Y46.97%
EPS Q2Q%-153.21%
EPS Next Y179.56%
EPS Next 2Y114.81%
EPS Next 3Y78.36%
EPS Next 5Y34.54%
Revenue 1Y (TTM)9.4%
Revenue growth 3Y31%
Revenue growth 5Y41.24%
Sales Q2Q%-21.59%
Revenue Next Year-3.09%
Revenue Next 2Y6.92%
Revenue Next 3Y7.31%
Revenue Next 5Y2.48%
EBIT growth 1Y-34.86%
EBIT growth 3YN/A
EBIT growth 5Y28.39%
EBIT Next Year48.65%
EBIT Next 3Y28.67%
EBIT Next 5Y3.37%
FCF growth 1Y-35.91%
FCF growth 3YN/A
FCF growth 5Y-7.85%
OCF growth 1Y-5.1%
OCF growth 3YN/A
OCF growth 5Y-4.18%

COINBASE GLOBAL INC -CLASS A / 1QZ.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1QZ.DE.


What is the valuation status for 1QZ stock?

ChartMill assigns a valuation rating of 4 / 10 to COINBASE GLOBAL INC -CLASS A (1QZ.DE). This can be considered as Fairly Valued.


How profitable is COINBASE GLOBAL INC -CLASS A (1QZ.DE) stock?

COINBASE GLOBAL INC -CLASS A (1QZ.DE) has a profitability rating of 6 / 10.


What is the valuation of COINBASE GLOBAL INC -CLASS A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for COINBASE GLOBAL INC -CLASS A (1QZ.DE) is 164.41 and the Price/Book (PB) ratio is 3.54.


Can you provide the expected EPS growth for 1QZ stock?

The Earnings per Share (EPS) of COINBASE GLOBAL INC -CLASS A (1QZ.DE) is expected to grow by 179.56% in the next year.